MPHYF (McPhy Energy) OCF Margin %: -767.63% (As of Dec. 2024)


What is McPhy Energy OCF Margin %?

McPhy Energy MPHYF OCF Margin % is -767.63% as of Dec. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. McPhy Energy's Cash Flow from Operations for the six months ended in Dec. 2024 was $-29.74 Mil. McPhy Energy's Revenue for the six months ended in Dec. 2024 was $3.87 Mil. Therefore, McPhy Energy's OCF Margin % for the quarter that ended in Dec. 2024 was -767.63%.

As of today, McPhy Energy's current OCF Yield % is -1,287.51%.

The historical rank and industry rank for McPhy Energy's OCF Margin % or its related term are showing as below:

MPHYF' s OCF Margin % Range Over the Past 10 Years
Min: -425.76   Med: -91.1   Max: -53.55
Current: -423.14

During the past 13 years, the highest OCF Margin % of McPhy Energy was -53.55%. The lowest was -425.76%. And the median was -91.10%.

MPHYF's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs MPHYF: -423.14

McPhy Energy OCF Margin % Related Terms

McPhy Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for McPhy Energy's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McPhy Energy OCF Margin % Chart

McPhy Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.55 -86.30 -93.96 -258.34 -425.76

McPhy Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.59 -425.71 -167.55 -292.64 -767.63

MPHYF vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, McPhy Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McPhy Energy OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, McPhy Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where McPhy Energy's OCF Margin % falls into.


McPhy Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

McPhy Energy's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-58.848/13.822
=-425.76 %

McPhy Energy's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-29.738/3.874
=-767.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -767.63% mean?
McPhy Energy (MPHYF) has a OCF Margin % of -767.63% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on McPhy Energy and its competitors.
Is McPhy Energy's OCF Margin % too high?
McPhy Energy's current OCF Margin % is -767.63%.
How does McPhy Energy's OCF Margin % compare to GEV and ETN?
McPhy Energy's OCF Margin % of -767.63% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on McPhy Energy and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McPhy Energy's current OCF Margin % is -767.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McPhy Energy stock overvalued right now?
McPhy Energy (MPHYF) has a current OCF Margin % of -767.63%. The current OCF Margin % is -767.63%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For McPhy Energy (MPHYF), the current OCF Margin % is -767.63% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McPhy Energy Business Description

Address 1615 Avenue de la Grande Piste, Aeroparc, Foussemagne, FRA, 90150
McPhy Energy SA is a designer, manufacturer, and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of all capacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.